Hochtief AG

ISIN DE0006070006

WKN 607000

Market cap (in EUR)

27,494 m

Country

Germany

Sector

Industrials

Dividend yield

1.48%

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Overview

Quote

Description

Hochtief AG operates as a holding company, which engages in the real estate business. It operates through the following segments: HOCHTIEF Americas, HOCHTIEF Asia Pacific, HOCHTIEF Europe, Abertis Investment, and Corporate. The HOCHTIEF Americas segment refers to the construction activities in Canada and the United States of America. The HOCHTIEF Asia Pacific segment deals with contract mining operations in the Asia Pacific region. The HOCHTIEF Europe segment develops and manages infrastructure and real estate projects in Europe. The Abertis Investment segment covers the investment in the Spanish toll road operator Abertis Infraestructuras, S.A. The company was founded by Balthasar Helfmann and Philipp Helfmann in 1873 and is headquartered in Essen, Germany.

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Industrials Industrial Services Facilities and Construction Services Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	27,494 m
EPS, EUR	11.33
P/B ratio	27.1
P/E ratio	31.2
Dividend yield	1.48%

Income statement (2024)

Revenue, EUR	33,301 m
Net income, EUR	776 m
Profit margin	2.33%

What ETF is Hochtief AG in?

There are 42 ETFs which contain Hochtief AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hochtief AG is the Xtrackers MDAX ESG Screened UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,372
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	6,209
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	670
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	904
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	135
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	695
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Industrials Social/Environmental	88
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,582
Xtrackers MSCI EMU UCITS ETF 1D	0.08%	Equity Europe	1,936
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	28,535
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,334
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	952
Xtrackers MDAX ESG Screened UCITS ETF 1D	4.25%	Equity Germany Mid Cap	92
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,599
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,896
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,171
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,056
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	464
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	498
UBS Core MSCI EMU UCITS ETF EUR dis	0.07%	Equity Europe	1,629
iShares EURO STOXX Small UCITS ETF	1.80%	Equity Europe Small Cap	488
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	196
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	10,696
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	63
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	6,910
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	384
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,256
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	4,270
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,537
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	1.28%	Equity Europe Industrials	932
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,368
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.26%	Equity Germany	265
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.10%	Equity Europe Momentum	28
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,178
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,282
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	89

Performance

Returns overview

YTD	+5.71%
1 month	+5.71%
3 months	+39.79%
6 months	+84.61%
1 year	+153.80%
3 years	+507.07%
5 years	+360.38%
Since inception (MAX)	+454.28%
2025	+159.06%
2024	+28.81%
2023	+90.61%
2022	-25.57%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).